| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.020 | 100,000 | 23,300,000 | 23.300 | 100,000 | 0.020 | |||
| 08/12/2025 | 0.018 | 800,000 | 23,200,000 | 23.200 | 740,000 | 0.018 | |||
| 05/12/2025 | 0.021 | 1,600,000 | 23,940,000 | 23.940 | 1,600,000 | 0.021 | |||
| 04/12/2025 | 0.021 | 1,840,000 | 22,340,000 | 22.340 | 940,000 | 0.021 | 800,000 | 0.022 | |
| 03/12/2025 | 0.023 | 1,320,000 | 22,480,000 | 22.480 | 1,320,000 | 0.023 | |||
| 02/12/2025 | 0.026 | 940,000 | 21,160,000 | 21.160 | 940,000 | 0.026 | |||
| 01/12/2025 | 0.028 | 1,350,000 | 20,220,000 | 20.220 | 1,350,000 | 0.029 | |||
| 28/11/2025 | 0.029 | 0 | 18,870,000 | 18.870 | |||||
| 27/11/2025 | 0.029 | 990,000 | 18,870,000 | 18.870 | 390,000 | 0.028 | 600,000 | 0.029 | |
| 26/11/2025 | 0.031 | 2,660,000 | 18,660,000 | 18.660 | 1,660,000 | 0.031 | 1,000,000 | 0.031 | |
| 25/11/2025 | 0.035 | 1,700,000 | 19,320,000 | 19.320 | 110,000 | 0.035 | 1,590,000 | 0.036 | |
| 24/11/2025 | 0.043 | 230,000 | 17,840,000 | 17.840 | 230,000 | 0.044 | |||
| 21/11/2025 | 0.051 | 3,160,000 | 17,610,000 | 17.610 | 850,000 | 0.050 | 2,210,000 | 0.050 | |
| 20/11/2025 | 0.033 | 990,000 | 16,250,000 | 16.250 | 790,000 | 0.033 | |||
| 19/11/2025 | 0.042 | 7,210,000 | 15,460,000 | 15.460 | 6,860,000 | 0.041 | 260,000 | 0.043 | |
| 18/11/2025 | 0.040 | 90,000 | 22,060,000 | 22.060 | 90,000 | 0.036 | |||
| 17/11/2025 | 0.034 | 190,000 | 22,150,000 | 22.150 | 50,000 | 0.034 | 40,000 | 0.035 | |
| 14/11/2025 | 0.039 | 1,570,000 | 22,160,000 | 22.160 | 570,000 | 0.036 | 1,000,000 | 0.038 | |
| 13/11/2025 | 0.030 | 100,000 | 21,730,000 | 21.730 | 100,000 | 0.030 | |||
| 12/11/2025 | 0.030 | 1,800,000 | 21,830,000 | 21.830 | 680,000 | 0.030 | 1,120,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 12:08 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |